JM Value Fund Growth
|
18.60
|
1.71%
|
136,010
|
0
|
0%
|
136,010
|
0%
|
136,010
|
0%
|
Nippon India Multi Cap Fund - Growth
|
54.69
|
0.14%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
0%
|
JM Flexicap Fund Growth
|
0.68
|
0.01%
|
4,958
|
-243,399
|
-98.00%
|
248,357
|
0%
|
248,357
|
0%
|
Nippon India Small Cap Fund - Growth
|
465.45
|
0.75%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.55
|
1.48%
|
106,421
|
0
|
0%
|
106,421
|
0%
|
106,421
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
77.25
|
1.59%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.14
|
1.02%
|
110,743
|
0
|
0%
|
110,743
|
0%
|
110,743
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.98
|
0.72%
|
43,725
|
1,808
|
4.31%
|
41,917
|
3.23%
|
40,606
|
1.84%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.92
|
0.19%
|
36,000
|
-72,000
|
-66.67%
|
108,000
|
0%
|
108,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.49
|
0.72%
|
98,639
|
6,826
|
7.43%
|
91,813
|
3.17%
|
88,990
|
6.66%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
392
|
31
|
8.59%
|
361
|
7.44%
|
336
|
16.26%
|
SBI Multi Asset Allocation Fund Regular Growth
|
48.25
|
0.77%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
63.89
|
0.15%
|
467,300
|
0
|
0%
|
467,300
|
0%
|
467,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
47.39
|
0.81%
|
346,600
|
0
|
0%
|
-
|
-%
|
346,600
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
1,230.53
|
3.60%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
228.20
|
2.64%
|
1,669,073
|
-35,800
|
-2.10%
|
1,704,873
|
2.15%
|
1,669,043
|
-2.66%
|
SBI Multicap Fund Regular Growth
|
434.79
|
2.25%
|
3,180,000
|
0
|
0%
|
3,180,000
|
0%
|
3,180,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.36
|
0.72%
|
61,131
|
5,713
|
10.31%
|
55,418
|
7.24%
|
51,677
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.72%
|
4,601
|
560
|
13.86%
|
4,041
|
5.65%
|
3,825
|
8.73%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.53
|
1.12%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.21
|
0.34%
|
16,185
|
0
|
0%
|
16,185
|
0%
|
16,185
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
30.93
|
1.50%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
252.96
|
2.16%
|
1,850,115
|
114,912
|
6.62%
|
1,735,203
|
0.54%
|
1,725,809
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.57
|
1.11%
|
516,169
|
0
|
0%
|
516,169
|
0%
|
516,169
|
-9.38%
|
HDFC Balanced Advantage Fund Growth
|
266.15
|
0.28%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
209.04
|
1.20%
|
1,528,939
|
0
|
0%
|
1,528,939
|
0%
|
1,528,939
|
7.00%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.35
|
0.20%
|
229,287
|
0
|
0%
|
229,287
|
0%
|
229,287
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.46
|
0.23%
|
244,760
|
0
|
0%
|
244,760
|
0%
|
244,760
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.12
|
1.01%
|
476,299
|
0
|
0%
|
476,299
|
0%
|
476,299
|
-0.26%
|
HDFC Flexi Cap Fund Growth
|
461.59
|
0.70%
|
3,376,045
|
-191,477
|
-5.37%
|
3,567,522
|
-3.58%
|
3,700,000
|
-23.91%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
171.41
|
3.04%
|
1,253,711
|
0
|
0%
|
1,253,711
|
8.53%
|
1,155,215
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
136.99
|
0.27%
|
1,001,956
|
0
|
0%
|
1,001,956
|
0%
|
1,001,956
|
0%
|
HDFC Equity Savings Fund Growth
|
27.35
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.08
|
1.29%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
15.87%
|
Kotak Small Cap Growth
|
341.21
|
1.87%
|
2,495,604
|
0
|
0%
|
2,495,604
|
0%
|
2,495,604
|
6.74%
|
HDFC Hybrid Equity Fund Growth
|
105.31
|
0.42%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
Kotak India EQ Contra Fund Growth
|
61.01
|
1.51%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
232.83
|
3.62%
|
1,702,912
|
-55,364
|
-3.15%
|
1,758,276
|
0%
|
1,758,276
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
87.57
|
1.08%
|
640,491
|
0
|
0%
|
640,491
|
0%
|
640,491
|
-3.76%
|
Kotak Equity Opportunities Fund Growth
|
218.76
|
0.84%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
119.63
|
1.84%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.82
|
0.68%
|
71,859
|
0
|
0%
|
71,859
|
0%
|
71,859
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.59
|
1.38%
|
128,647
|
-54,680
|
-29.83%
|
183,327
|
0%
|
183,327
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
166.71
|
0.27%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Kotak Emerging Equity Scheme Growth
|
241.62
|
0.46%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.76
|
1.05%
|
415,121
|
0
|
0%
|
415,121
|
-14.85%
|
487,509
|
-3.36%
|
ICICI Prudential Smallcap Fund Growth
|
136.70
|
1.55%
|
999,812
|
-6,041
|
-0.60%
|
1,005,853
|
0%
|
1,005,853
|
0%
|
HDFC Infrastructure Fund Growth
|
95.71
|
3.67%
|
700,000
|
0
|
0%
|
700,000
|
7.29%
|
652,427
|
0.37%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
133.41
|
1.97%
|
975,727
|
0
|
0%
|
975,727
|
-5.67%
|
1,034,366
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-189,537
|
-100%
|
189,537
|
0%
|
189,537
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.12
|
0.97%
|
37,435
|
0
|
0%
|
37,435
|
0%
|
37,435
|
27.59%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.04
|
1.41%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Small Cap Fund Growth
|
576.26
|
1.70%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
75.54
|
2.99%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.85
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
8.70%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.25
|
0.64%
|
75,000
|
19,723
|
35.68%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.42%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.06
|
2.37%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.41%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
68.36
|
4.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,407
|
-100%
|
54,407
|
-84.46%
|
350,000
|
-15.44%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
294.03
|
1.19%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
1,627
|
162
|
11.06%
|
1,465
|
3.10%
|
1,421
|
1.72%
|
ICICI Prudential MNC Fund Regular Growth
|
63.70
|
3.38%
|
465,914
|
0
|
0%
|
465,914
|
0%
|
465,914
|
0.71%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.66
|
1.66%
|
99,891
|
0
|
0%
|
99,891
|
0%
|
99,891
|
-9.10%
|
DSP Value Fund Regular Plan Growth
|
10.31
|
1.10%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
Kotak Multicap Fund Regular Growth
|
309.03
|
2.00%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.71%
|
22,127
|
1,355
|
6.52%
|
20,772
|
5.38%
|
19,712
|
4.23%
|
HDFC Multi Cap Fund Regular Growth
|
165.87
|
0.92%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.20
|
1.16%
|
228,173
|
0
|
0%
|
228,173
|
39.84%
|
163,173
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.81
|
0.72%
|
27,859
|
3,642
|
15.04%
|
24,217
|
8.34%
|
22,352
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
998
|
153
|
18.11%
|
845
|
8.47%
|
779
|
-5.69%
|
ICICI Prudential Innovation Fund Regular Growth
|
48.59
|
0.73%
|
355,355
|
0
|
0%
|
355,355
|
9.22%
|
325,355
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,235
|
186
|
17.73%
|
1,049
|
8.37%
|
968
|
9.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.72%
|
2,228
|
224
|
11.18%
|
2,004
|
4.21%
|
1,923
|
5.66%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.28
|
0.24%
|
31,291
|
0
|
0%
|
31,291
|
0%
|
31,291
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.72%
|
4,650
|
512
|
12.37%
|
4,138
|
5.89%
|
3,908
|
10.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.64
|
0.76%
|
4,701
|
342
|
7.85%
|
4,359
|
0.07%
|
4,356
|
-3.33%
|
ICICI Prudential Equity & Debt Fund Growth
|
417.72
|
1.01%
|
3,055,173
|
-12,025
|
-0.39%
|
3,067,198
|
0%
|
3,067,198
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
283.37
|
0.56%
|
2,072,555
|
0
|
0%
|
2,072,555
|
0%
|
2,072,555
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
95.71
|
3.35%
|
700,000
|
0
|
0%
|
700,000
|
-23.08%
|
910,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.07%
|
11,145
|
1,097
|
10.92%
|
10,048
|
0.56%
|
9,992
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
78
|
-1
|
-1.27%
|
79
|
0%
|
79
|
97.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.72%
|
17,273
|
1,909
|
12.43%
|
15,364
|
6.36%
|
14,445
|
19.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.72%
|
5,385
|
631
|
13.27%
|
4,754
|
106.25%
|
2,305
|
63.24%
|
JM Small Cap Fund Regular Growth
|
8.20
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
38.26
|
1.58%
|
279,817
|
0
|
0%
|
279,817
|
21.76%
|
229,817
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
179
|
12
|
7.19%
|
167
|
2.45%
|
163
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,293
|
55
|
4.44%
|
1,238
|
-5.64%
|
1,312
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
1.37
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
225
|
43
|
23.63%
|
182
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
468
|
93
|
24.80%
|
375
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.67
|
1.97%
|
63,419
|
63,419
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.05
|
2.01%
|
14,971
|
14,971
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.34
|
1.99%
|
39,044
|
39,044
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
6,340
|
6,340
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.25
|
0.69%
|
16,489
|
16,489
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.08
|
0.70%
|
579
|
579
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.88
|
0.67%
|
21,074
|
21,074
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
4,283
|
4,283
|
100%
|
-
|
-%
|
-
|
-%
|